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Idreamsky Techno Ads (DSKY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	7,084	N/A	N/A
Depreciation Amortization	13,262	N/A	N/A
Income taxes - deferred	5,010	N/A	N/A
Accounts receivable	-22,940	N/A	N/A
Accounts payable and accrued liabilities	631	N/A	N/A
Other Working Capital	-32,921	N/A	N/A
Other Operating Activity	43,891	0	0
Operating Cash Flow	$14,017	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	617	N/A	N/A
PPE Investments	-1,403	N/A	N/A
Net Acquisitions	-3,074	N/A	N/A
Purchase Of Investment	-19,764	N/A	N/A
Purchase Sale Intangibles	-57,515	N/A	N/A
Other Investing Activity	-57,515	0	0
Investing Cash Flow	$-81,139	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	16,981	N/A	N/A
Debt Repayment	-3,087	N/A	N/A
Common Stock Issued	104	N/A	N/A
Common Stock Repurchased	-1,425	N/A	N/A
Other Financing Activity	-609	0	0
Financing Cash Flow	$11,964	$N/A	$N/A

Exchange Rate Effect	3,346	N/A	N/A
Beginning Cash Position	143,541	N/A	N/A
End Cash Position	91,729	N/A	N/A
Net Cash Flow	$-51,812	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	14,017	N/A	N/A
Capital Expenditure	-1,403	N/A	N/A
Free Cash Flow	12,614	0	0